Senior Client Operations Leader – Private Capital Services

Crédit Agricole Group; Putrajaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

CACEIS Malaysia invites you to join a growing team at IOI City, Putrajaya, supporting a broad range of Private Capital Services in a centre of excellence. Working hours 9:00AM to 6:00PM, region Luxembourg.

You will perform accurate day-to-day processes for capital call/subscription, distribution, transfer and conversion, run tolerance checks, and conduct second-level validation. You will also respond to queries, support other teams, and help document controls and procedures to ensure governance.

Responsibilities

• Accurate and timely execution of day-to-day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion across Private Capital Services structures.
• Ensure tolerance checks are complete and any outstanding items are investigated and cleared.
• Perform quality checks or second level validation on output from the team.
• Conduct training to Intern/Administrator.
• Perform additional ad-hoc task allocated by Supervisor/Manager.

Job description

CACEIS Malaysia invites you to join a growing team at IOI City, Putrajaya, supporting a broad range of Private Capital Services in a centre of excellence. Working hours 9:00AM to 6:00PM, region Luxembourg.

You will perform accurate day-to-day processes for capital call/subscription, distribution, transfer and conversion, run tolerance checks, and conduct second-level validation. You will also respond to queries, support other teams, and help document controls and procedures to ensure governance.